URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
+$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.07M |
| 3 |
Kinder Morgan
KMI
|
+$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.52M |
| 2 |
Comcast
CMCSA
|
+$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
551
DELISTED
AIRGAS INC
ARG
| $1.29M | 0.03% |
12,150
-1,200
| -9% | -$127K |
|
552
Dentsply Sirona
XRAY
$2.73B
| $1.28M | 0.03% |
24,805
-500
| -2% | -$25.8K |
|
553
Liberty Media Series C
FWONK
$24.7B
| $1.28M | 0.03% |
50,281
+2,543
| +5% | +$64.6K |
|
554
Omega Healthcare
OHI
$12.6B
| $1.27M | 0.03% |
36,996
+7,900
| +27% | +$271K |
|
|
PCL
555
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.27M | 0.03% |
31,244
-300
| -1% | -$12.2K |
|
556
Gartner
IT
$17.6B
| $1.26M | 0.03% |
14,708
-1,400
| -9% | -$120K |
|
557
Regency Centers
REG
$13.1B
| $1.26M | 0.03% |
21,410
-100
| -0.5% | -$5.89K |
|
558
Navient
NAVI
$1.29B
| $1.26M | 0.03% |
69,182
-2,500
| -3% | -$45.5K |
|
559
Flowserve
FLS
$7.35B
| $1.26M | 0.03% |
23,854
-600
| -2% | -$31.6K |
|
560
Lazard
LAZ
$5.25B
| $1.26M | 0.03% |
22,339
+300
| +1% | +$16.9K |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $1.26M | 0.03% |
14,648
-1,000
| -6% | -$85.7K |
|
562
ManpowerGroup
MAN
$1.75B
| $1.25M | 0.03% |
14,018
-200
| -1% | -$17.9K |
|
563
FMC
FMC
$4.61B
| $1.25M | 0.03% |
27,375
| – | – |
|
|
SVC
564
Service Properties Trust
SVC
$469M
| $1.25M | 0.03% |
43,562
-302
| -0.7% | -$8.64K |
|
565
W.P. Carey
WPC
$14.8B
| $1.25M | 0.03% |
21,564
+919
| +4% | +$53.1K |
|
566
MSCI
MSCI
$43.6B
| $1.23M | 0.03% |
19,989
-800
| -4% | -$49.3K |
|
567
Global Payments
GPN
$20.6B
| $1.23M | 0.03% |
23,776
-600
| -2% | -$31K |
|
568
Pediatrix Medical
MD
$1.44B
| $1.23M | 0.03% |
16,600
-1,300
| -7% | -$96.3K |
|
569
Ionis Pharmaceuticals
IONS
$10.2B
| $1.23M | 0.03% |
+21,300
| New | +$1.23M |
|
570
Kilroy Realty
KRC
$4.98B
| $1.23M | 0.03% |
18,250
+100
| +0.6% | +$6.72K |
|
|
TSS
571
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.03% |
29,327
-600
| -2% | -$25.1K |
|
|
LPT
572
DELISTED
Liberty Property Trust
LPT
| $1.22M | 0.03% |
38,023
+300
| +0.8% | +$9.66K |
|
|
WLL
573
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | 0.03% |
121
+22
| +22% | +$222K |
|
574
Factset
FDS
$13.7B
| $1.21M | 0.03% |
7,464
-200
| -3% | -$32.5K |
|
|
POM
575
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.21M | 0.03% |
45,013
+200
| +0.4% | +$5.39K |
|